Qube Research & Technologies (QRT)
TXRH icon

Qube Research & Technologies (QRT)’s Texas Roadhouse TXRH Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.9M Buy
294,498
+108,911
+59% +$18.6M 0.05% 453
2026
Q1 		$30.6M Sell
185,587
-385,427
-67% -$69.2M 0.03% 641
2025
Q4 		$94.8M Sell
571,014
-299,707
-34% -$50.7M 0.1% 263
2025
Q3 		$145M Sell
870,721
-49,278
-5% -$8.68M 0.15% 164
2025
Q2 		$172M Buy
919,999
+131,298
+17% +$23.6M 0.18% 128
2025
Q1 		$131M Sell
788,701
-71,580
-8% -$12.7M 0.15% 159
2024
Q4 		$155M Sell
860,281
-16,671
-2% -$3.14M 0.2% 112
2024
Q3 		$155M Buy
876,952
+288,075
+49% +$48.6M 0.23% 84
2024
Q2 		$101M Buy
588,877
+49,511
+9% +$8.07M 0.16% 149
2024
Q1 		$83.3M Buy
539,366
+261
+0% +$35.8K 0.13% 189
2023
Q4 		$65.9M Sell
539,105
-238,788
-31% -$25.5M 0.13% 197
2023
Q3 		$74.8M Buy
777,893
+294,425
+61% +$31.3M 0.2% 128
2023
Q2 		$54.3M Buy
483,468
+432,940
+857% +$47.6M 0.2% 137
2023
Q1 		$5.46M Buy
50,528
+12,712
+34% +$1.3M 0.02% 644
2022
Q4 		$3.44M Sell
37,816
-15,985
-30% -$1.54M 0.02% 767
2022
Q3 		$4.7M Buy
+53,801
New +$4.69M 0.03% 639
2022
Q1 		– Sell
-24,839
Closed -$2.22M – 3025
2021
Q4 		$2.22M Buy
24,839
+19,937
+407% +$1.78M 0.02% 811
2021
Q3 		$448K Sell
4,902
-4,273
-47% -$399K 0.01% 1271
2021
Q2 		$883K Buy
+9,175
New +$903K 0.01% 997
2020
Q4 		– Sell
-17,787
Closed -$1.08M – 2219
2020
Q3 		$1.08M Buy
+17,787
New +$1.04M 0.02% 794
2018
Q4 		– Sell
-2,608
Closed -$181K – 861
2018
Q3 		$181K Buy
2,608
+1,922
+280% +$130K 0.02% 540
2018
Q2 		$45K Buy
+686
New +$43K 0.03% 557

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TXRH Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Texas Roadhouse (TXRH) stake by 59% in Q2 2026, buying an estimated $18.6M and bringing the position to 294,498 shares worth $56.9M. The position accounts for 0.05% of the portfolio, ranked #453.

Qube Research & Technologies (QRT) first reported a position in TXRH in Q2 2018 and has held it in 22 quarters since. The position peaked at $172M in Q2 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Qube Research & Technologies (QRT) held 294,498 shares of Texas Roadhouse worth $56.9M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 108,911 Texas Roadhouse shares in Q2 2026, an estimated $18.6M.
  • Texas Roadhouse made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #453 holding.
  • Qube Research & Technologies (QRT) first reported a position in Texas Roadhouse in Q2 2018 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Texas Roadhouse position peaked at $172M in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.